Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,586,000 | 456,000 | 4.77 | 0.03 | 2018-04-11 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 102,000 | 0.01 | 0.01 | 2018-04-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 60,000 | 0.12 | 0.00 | 2018-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,996,000 | 36,000 | 0.67 | 0.00 | 2018-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2018-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 24,000 | 0.18 | 0.00 | 2018-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2018-04-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2018-04-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,828,000 | 6,000 | 0.26 | 0.00 | 2018-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 650,000 | -6,000 | 0.04 | -0.00 | 2018-04-11 | |
| 11 | C00093 | BNP PARIBAS | 24,000 | -12,000 | 0.00 | -0.00 | 2018-04-11 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 282,000 | -18,000 | 0.02 | -0.00 | 2018-04-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,180,021 | -24,000 | 0.15 | -0.00 | 2018-04-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | -48,000 | 0.16 | -0.00 | 2018-04-11 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -96,000 | 0.00 | -0.01 | 2018-04-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | -120,000 | 0.11 | -0.01 | 2018-04-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -138,000 | 0.01 | -0.01 | 2018-04-11 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -258,000 | 0.00 | -0.02 | 2018-04-11 | |
| 19 | Total changed named holdings | 97,802,021 | 0 | 6.52 | 0.00 | |||
| 73 | Unchanged named holdings | 637,101,829 | 0 | 42.47 | 0.00 | |||
| 92 | Total named holdings | 734,903,850 | 0 | 48.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 734,927,850 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 765,072,150 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,590,000 |
| Turnover | 6,558,960 |
| Average price | 4.125 |
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